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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 790 350.00 | 1 686 414.00 | 103 936.00 | 1 790 350.00 |
AT Other tangible assets | 33 687.00 | 24 349.00 | 9 338.00 | 33 687.00 |
BJ TOTAL (I) | 1 834 036.00 | 1 710 763.00 | 123 274.00 | 1 834 036.00 |
BX Customers and related accounts | 474 642.00 | | 474 642.00 | 474 642.00 |
BZ Other receivables | 31 230.00 | | 31 230.00 | 31 230.00 |
CF Cash and cash equivalents | 1 134 893.00 | | 1 134 893.00 | 1 134 893.00 |
CJ TOTAL (II) | 1 640 765.00 | | 1 640 765.00 | 1 640 765.00 |
CO Grand total (0 to V) | 3 474 801.00 | 1 710 763.00 | 1 764 038.00 | 3 474 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 921 060.00 | 751 848.00 | | 921 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 521.00 | 419 212.00 | | 376 521.00 |
DL TOTAL (I) | 1 352 581.00 | 1 226 060.00 | | 1 352 581.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 66.00 | | |
DX Trade payables and related accounts | 234 581.00 | 291 721.00 | | 234 581.00 |
DY Tax and social security liabilities | 176 877.00 | 194 052.00 | | 176 877.00 |
EC TOTAL (IV) | 411 457.00 | 546 965.00 | | 411 457.00 |
EE Grand total (I to V) | 1 764 038.00 | 1 773 025.00 | | 1 764 038.00 |
EG Accrued income and payables due within one year | 411 457.00 | 546 965.00 | | 411 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 280.00 | | 280.00 | 280.00 |
FD Production sold - goods | 568 343.00 | | 568 343.00 | 568 343.00 |
FG Production sold - services | 2 085 079.00 | | 2 085 079.00 | 2 085 079.00 |
FJ Net sales | 2 653 702.00 | | 2 653 702.00 | 2 653 702.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 653 743.00 | |
FU Purchases of raw materials and other supplies | | | 386 996.00 | |
FW Other purchases and external expenses | | | 972 148.00 | |
FX Taxes, duties, and similar payments | | | 37 036.00 | |
FY Salaries and Wages | | | 466 069.00 | |
FZ Social Security Contributions | | | 195 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 568.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 130 864.00 | |
GG - OPERATING RESULT (I - II) | | | 522 879.00 | |
GL Other interest and similar income | | | 829.00 | |
GP Total financial income (V) | | | 829.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 129.00 | | |
HD Total exceptional income (VII) | | 129.00 | | |
HF Exceptional expenses on capital transactions | | 1 120.00 | | |
HH Total exceptional expenses (VIII) | | 1 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -991.00 | | |
HK Income tax | 146 883.00 | 155 990.00 | | 146 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 572.00 | 2 934 514.00 | | 2 654 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 051.00 | 2 515 302.00 | | 2 278 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 521.00 | 419 212.00 | | 376 521.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 810 489.00 | | 27 147.00 | 1 810 489.00 |
I4 DECREASES Grand Total | | 3 600.00 | 1 834 036.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 1 824 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 489.00 | | 27 147.00 | 1 800 489.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 640 795.00 | 73 568.00 | 3 600.00 | 1 640 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640 795.00 | 73 568.00 | 3 600.00 | 1 640 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 234 581.00 | 234 581.00 | | 234 581.00 |
8C Staff and Related Accounts | 110 759.00 | 110 759.00 | | 110 759.00 |
8D Social Security and Other Social Organizations | 57 067.00 | 57 067.00 | | 57 067.00 |
UX Other trade receivables | 474 642.00 | 474 642.00 | | 474 642.00 |
VB VAT | 21 618.00 | 21 618.00 | | 21 618.00 |
VK Loans repaid during the year | 61 125.00 | | | 61 125.00 |
VM Income taxes | 7 989.00 | 7 989.00 | | 7 989.00 |
VP Miscellaneous | 1 623.00 | 1 623.00 | | 1 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 872.00 | 505 872.00 | | 505 872.00 |
VW VAT | 8 256.00 | 8 256.00 | | 8 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 457.00 | 411 457.00 | | 411 457.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 585.00 | 14 421.00 | | 10 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 488.00 | 10 472.00 | | 11 488.00 |
ST Other accounts | 449 442.00 | 510 919.00 | | 449 442.00 |
XQ Rental, rental and co-ownership charges | 166 022.00 | 162 510.00 | | 166 022.00 |
YT Subcontracting | 66 360.00 | 61 110.00 | | 66 360.00 |
YU External personnel | 278 837.00 | 233 785.00 | | 278 837.00 |
YW Business tax | 26 451.00 | 27 306.00 | | 26 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 036.00 | 41 727.00 | | 37 036.00 |
YY Amount of VAT collected | 530 684.00 | 587 161.00 | | 530 684.00 |
YZ Total deductible VAT on goods and services | 268 007.00 | 312 630.00 | | 268 007.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 972 148.00 | 978 797.00 | | 972 148.00 |
